Roble, Belko & Company 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	71	1,800	SH		SOLE		1,800	0	0
ABBVIE INC	COM	00287Y109	15	243	SH		SOLE		243	0	0
ACTUANT CORP	COM	00508X203	25	1,100	SH		SOLE		1,100	0	0
AES CORP	COM	00130H105	3	232	SH		SOLE		232	0	0
AETNA INC NEW	COM	00817Y108	6	52	SH		SOLE		52	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8	95	SH		SOLE		95	0	0
ALLERGAN PLC	COM	G0177J108	16	70	SH		SOLE		70	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30	155	SH		SOLE		155	0	0
ALPHABET INC	COM	02079K107	89	129	SH		SOLE		129	0	0
ALPHABET INC	COM	02079K305	108	154	SH		SOLE		154	0	0
ALTRIA GROUP INC	COM	02209S103	317	4,594	SH		SOLE		3,788	0	806
AMAZON COM INC	COM	023135106	16	22	SH		SOLE		22	0	0
AMEREN CORP	COM	023608102	13	250	SH		SOLE		250	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	35	SH		SOLE		35	0	0
AMERICAN ELEC PWR INC	COM	025537101	14	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC	COM	026874784	11	200	SH		SOLE		200	0	0
AMERICAN INTL GROUP INC*W EXP 01/19/202	WARRANT	026874156	0	2	SH		SOLE		2	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8	100	SH		SOLE		100	0	0
AMGEN INC	COM	031162100	61	400	SH		SOLE		400	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	132	1,000	SH		SOLE		1,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,804	112,230	SH		SOLE		106,923	0	5,307
APOLLO GLOBAL MGMT LLC	MLP	037612306	30	2,000	SH		SOLE		2,000	0	0
APPLE INC	COM	037833100	172	1,803	SH		SOLE		1,540	0	263
APPROACH RESOURCES INC	COM	03834A103	1	600	SH		SOLE		600	0	0
ASIA PAC FD INC	COM	044901106	2	200	SH		SOLE		200	0	0
ASTRAZENECA PLC	ADR	046353108	16	520	SH		SOLE		0	0	520
BALDWIN & LYONS INC	COM	057755209	163	6,608	SH		SOLE		6,608	0	0
BANK AMER CORP	COM	060505104	0	32	SH		SOLE		32	0	0
BANK NEW YORK MELLON CORP	COM	064058100	78	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COM	071813109	77	1,700	SH		SOLE		1,700	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	123	850	SH		SOLE		850	0	0
BIOGEN INC	COM	09062X103	441	1,823	SH		SOLE		1,823	0	0
BLACKROCK CORPOR HI YLD FD I	ETF	09255P107	26	2,446	SH		SOLE		2,446	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	17	1,200	SH		SOLE		1,200	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,228	282,798	SH		SOLE		268,948	0	13,850
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	22	1,820	SH		SOLE		1,820	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	24	1,554	SH		SOLE		1,554	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	53	3,478	SH		SOLE		3,478	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	413	25,416	SH		SOLE		25,416	0	0
BLACKSTONE GROUP L P	COM	09253U108	58	2,375	SH		SOLE		2,375	0	0
BLACKSTONE MTG TR INC	COM	09257W100	1,667	60,261	SH		SOLE		58,497	0	1,764
BOEING CO	COM	097023105	6	43	SH		SOLE		43	0	0
BP PLC	ADR	055622104	29	809	SH		SOLE		809	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	14	190	SH		SOLE		190	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	51	1,550	SH		SOLE		1,550	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	31	SH		SOLE		31	0	0
CANADIAN NAT RES LTD	COM	136385101	18	600	SH		SOLE		600	0	0
CARRIZO OIL & GAS INC	COM	144577103	4	100	SH		SOLE		100	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3	280	SH		SOLE		280	0	0
CBS CORP NEW	COM	124857202	8	149	SH		SOLE		149	0	0
CHENIERE ENERGY INC	COM	16411R208	2	50	SH		SOLE		50	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,300	SH		SOLE		1,300	0	0
CHEVRON CORP NEW	COM	166764100	27	254	SH		SOLE		254	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2	70	SH		SOLE		70	0	0
CISCO SYS INC	COM	17275R102	292	10,174	SH		SOLE		8,892	0	1,282
CITIGROUP INC	COM	172967424	13	302	SH		SOLE		302	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	15	270	SH		SOLE		270	0	0
COLONY CAP INC	COM	19624R106	16	1,065	SH		SOLE		1,065	0	0
COLONY STARWOOD HOMES	COM	19625X102	332	10,916	SH		SOLE		10,565	0	351
COMCAST CORP NEW	COM	20030N101	26	400	SH		SOLE		400	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	650	SH		SOLE		650	0	0
CONOCOPHILLIPS	COM	20825C104	86	1,964	SH		SOLE		1,964	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8	48	SH		SOLE		48	0	0
CVS HEALTH CORP	COM	126650100	7	71	SH		SOLE		71	0	0
DANAHER CORP DEL	COM	235851102	20	200	SH		SOLE		200	0	0
DBX ETF TRXTRAK MSCI EAFE	ETF	233051200	6,746	269,945	SH		SOLE		258,631	0	11,314
DEUTSCHE BANK AG	COM	D18190898	1	97	SH		SOLE		97	0	0
DEVON ENERGY CORP NEW	COM	25179M103	65	1,800	SH		SOLE		1,800	0	0
DIREXION SHS ETF TR	ETF	25490K521	4	120	SH		SOLE		120	0	0
DISNEY WALT CO	COM	254687106	21	214	SH		SOLE		214	0	0
EATON CORP PLC	COM	G29183103	4	64	SH		SOLE		64	0	0
EATON VANCE FLTING RATE INC	COM	278279104	23	1,745	SH		SOLE		1,745	0	0
EATON VANCE MUN BD FD	COM	27827X101	459	32,385	SH		SOLE		32,385	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	23	2,168	SH		SOLE		2,168	0	0
EBAY INC	COM	278642103	2	100	SH		SOLE		100	0	0
EMERSON ELEC CO	COM	291011104	14	260	SH		SOLE		260	0	0
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN	MLP	29273V100	6	400	SH		SOLE		400	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	162	1,000	SH		SOLE		1,000	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4	49	SH		SOLE		49	0	0
EXXON MOBIL CORP	COM	30231G102	119	1,273	SH		SOLE		1,273	0	0
FACEBOOK INC	COM	30303M102	26	230	SH		SOLE		230	0	0
FIRST TR ENERGY INCOME & GRW	ETF	33738G104	37	1,463	SH		SOLE		0	0	1,463
FLUOR CORP NEW	COM	343412102	64	1,300	SH		SOLE		1,300	0	0
FORD MTR CO DEL	COM	345370860	8	628	SH		SOLE		628	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	57	SH		SOLE		57	0	0
GENERAL ELECTRIC CO	COM	369604103	51	1,610	SH		SOLE		1,310	0	300
GILEAD SCIENCES INC	COM	375558103	112	1,339	SH		SOLE		1,339	0	0
GLAXOSMITHKLINE PLC	ADR	37733W105	100	2,304	SH		SOLE		2,304	0	0
GLOBALSCAPE INC	COM	37940G109	0	50	SH		SOLE		50	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3	21	SH		SOLE		21	0	0
GRIFOLS S A	ADR	398438408	60	3,600	SH		SOLE		3,600	0	0
HANESBRANDS INC	COM	410345102	37	1,462	SH		SOLE		1,462	0	0
HARLEY DAVIDSON INC	COM	412822108	11	240	SH		SOLE		0	0	240
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	68	530	SH		SOLE		530	0	0
HORIZON GLOBAL CORP	COM	44052W104	0	22	SH		SOLE		22	0	0
HP INC	COM	40434L105	5	400	SH		SOLE		400	0	0
HSBC HLDGS PLC	ADR	404280604	4	150	SH		SOLE		150	0	0
ILLUMINA INC	COM	452327109	4	32	SH		SOLE		32	0	0
INTEL CORP	COM	458140100	103	3,146	SH		SOLE		2,553	0	593
INTERNATIONAL BUSINESS MACHS	COM	459200101	102	674	SH		SOLE		674	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	28	1,870	SH		SOLE		1,870	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	29	358	SH		SOLE		358	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	73	489	SH		SOLE		489	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	52	450	SH		SOLE		450	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	453	2,150	SH		SOLE		2,150	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	104	921	SH		SOLE		781	0	140
ISHARES TR CORE US GRW ETF	ETF	464287671	372	4,556	SH		SOLE		4,556	0	0
ISHARES TR CORE US VAL ETF	ETF	464287663	274	2,038	SH		SOLE		2,038	0	0
ISHARES TR EAFE GRWTH ETF	ETF	464288885	138	2,108	SH		SOLE		2,108	0	0
ISHARES TR GLOBAL ENERG ETF	ETF	464287341	65	2,009	SH		SOLE		2,009	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	139	5,788	SH		SOLE		5,377	0	411
ISHARES TR LATN AMER 40 ETF	ETF	464287390	3	116	SH		SOLE		116	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	968	17,709	SH		SOLE		16,301	0	1,408
ISHARES TR MSCI ACWI EX US	ETF	464288240	3,023	77,605	SH		SOLE		74,855	0	2,750
ISHARES TR MSCI EAFE ETF	ETF	464287465	2,609	46,742	SH		SOLE		46,742	0	0
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	1,124	32,706	SH		SOLE		31,301	0	1,405
ISHARES TR N AMER TECH ETF	ETF	464287549	37	340	SH		SOLE		340	0	0
ISHARES TR NA NAT RES	ETF	464287374	7,111	214,060	SH		SOLE		204,654	0	9,406
ISHARES TR RUS 1000 ETF	ETF	464287622	1,043	8,920	SH		SOLE		8,920	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	5,948	59,262	SH		SOLE		57,858	0	1,404
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	304	2,945	SH		SOLE		2,945	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	66	681	SH		SOLE		681	0	0
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	5,530	44,593	SH		SOLE		44,593	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	5,141	55,338	SH		SOLE		54,500	0	838
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	164	1,403	SH		SOLE		1,324	0	79
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,017	10,945	SH		SOLE		10,945	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	0	4	SH		SOLE		4	0	0
ISHARES TR SP SMCP600GR ETF	ETF	464287887	91	710	SH		SOLE		710	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	339	2,906	SH		SOLE		2,906	0	0
ISHARES TR U.S. ENERGY ETF	ETF	464287796	147	3,840	SH		SOLE		3,240	0	600
ISHARES TR U.S. TECH ETF	ETF	464287721	17	160	SH		SOLE		160	0	0
JOHNSON & JOHNSON	COM	478160104	217	1,790	SH		SOLE		1,790	0	0
JPMORGAN CHASE & CO	COM	46625H100	4	61	SH		SOLE		61	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	117	900	SH		SOLE		900	0	0
LANNET INC	COM	516012101	30	1,255	SH		SOLE		1,255	0	0
LEUCADIA NATL CORP	COM	527288104	85	4,900	SH		SOLE		4,900	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	29	1,000	SH		SOLE		1,000	0	0
LOWES COS INC	COM	548661107	110	1,387	SH		SOLE		1,387	0	0
MARKEL CORP	COM	570535104	162	170	SH		SOLE		170	0	0
MASTERCARD INC	COM	57636Q104	4	47	SH		SOLE		47	0	0
MATADOR RES CO	COM	576485205	79	4,000	SH		SOLE		4,000	0	0
MCKESSON CORP	COM	58155Q103	28	150	SH		SOLE		150	0	0
MELLANOX TECHS LTD	COM	M51363113	1	12	SH		SOLE		12	0	0
MERCK & CO INC NEW	COM	58933Y105	104	1,802	SH		SOLE		1,192	0	610
METLIFE INC	COM	59156R108	4	92	SH		SOLE		92	0	0
MICROSOFT CORP	COM	594918104	130	2,535	SH		SOLE		2,535	0	0
MONSANTO CO NEW	COM	61166W101	4	41	SH		SOLE		41	0	0
MYLAN N V	COM	N59465109	4	84	SH		SOLE		84	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5	134	SH		SOLE		134	0	0
NETFLIX INC	COM	64110L106	9	96	SH		SOLE		96	0	0
NEUSTAR INC	COM	64126X201	26	1,105	SH		SOLE		1,105	0	0
NEXTERA ENERGY INC	COM	65339F101	6	44	SH		SOLE		44	0	0
NIKE INC	COM	654106103	12	221	SH		SOLE		221	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	20	SH		SOLE		20	0	0
NOW INC	COM	67011P100	3	165	SH		SOLE		165	0	0
NRG ENERGY INC	COM	629377508	1	100	SH		SOLE		100	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	290	19,344	SH		SOLE		19,344	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	33	SH		SOLE		33	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	35	SH		SOLE		35	0	0
OCEAN PWR TECHNOLOGIES INC	COM	674870407	3	1,000	SH		SOLE		1,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	31	3,495	SH		SOLE		3,495	0	0
ONEOK INC NEW	COM	682680103	2	51	SH		SOLE		51	0	0
ORACLE CORP	COM	68389X105	95	2,326	SH		SOLE		2,326	0	0
PACKAGING CORP AMER	COM	695156109	4	55	SH		SOLE		55	0	0
PAYPAL HLDGS INC	COM	70450Y103	18	500	SH		SOLE		500	0	0
PEPSICO INC	COM	713448108	62	585	SH		SOLE		285	0	300
PFIZER INC	COM	717081103	118	3,340	SH		SOLE		3,340	0	0
PHILIP MORRIS INTL INC	COM	718172109	163	1,602	SH		SOLE		1,602	0	0
PJT PARTNERS INC	COM	69343T107	1	35	SH		SOLE		35	0	0
PNC FINL SVCS GROUP INC	COM	693475105	113	1,384	SH		SOLE		1,384	0	0
POTASH CORP SASK INC	COM	73755L107	3	212	SH		SOLE		212	0	0
POWERSHARES ETF TR II SOVEREIGN DEBT	ETF	73936T573	14	465	SH		SOLE		465	0	0
POWERSHARES ETF TR IIS&P500 LOW VOL	ETF	73937B779	61	1,430	SH		SOLE		1,430	0	0
POWERSHARES ETF TRUST INTL DIV ACHV	ETF	73935X716	1	52	SH		SOLE		52	0	0
POWERSHARES ETF TRUST WATER RESOURCE	ETF	73935X575	28	1,170	SH		SOLE		1,170	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	312	2,903	SH		SOLE		2,903	0	0
PPG INDS INC	COM	693506107	21	200	SH		SOLE		200	0	0
PRICE T ROWE GROUP INC	COM	74144T108	48	660	SH		SOLE		660	0	0
PRICELINE GRP INC	COM	741503403	5	4	SH		SOLE		4	0	0
PROCTER & GAMBLE CO	COM	742718109	15	180	SH		SOLE		180	0	0
PROSHARES TRSHT 7-10 YR TR	ETF	74348A608	2	64	SH		SOLE		64	0	0
PRUDENTIAL FINL INC	COM	744320102	6	81	SH		SOLE		81	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	24	1,550	SH		SOLE		1,550	0	0
QUALCOMM INC	COM	747525103	55	1,024	SH		SOLE		1,024	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59	500	SH		SOLE		500	0	0
RESMED INC	COM	761152107	55	874	SH		SOLE		874	0	0
REX ENERGY CORPORATION	COM	761565100	3	5,030	SH		SOLE		5,030	0	0
REYNOLDS AMERICAN INC	COM	761713106	12	224	SH		SOLE		0	0	224
RITE AID CORP	COM	767754104	4	500	SH		SOLE		500	0	0
ROCKWELL COLLINS INC	COM	774341101	17	200	SH		SOLE		200	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	17	304	SH		SOLE		304	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	252	SH		SOLE		252	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	44	6,100	SH		SOLE		6,100	0	0
SANOFI	ADR	80105N105	24	575	SH		SOLE		575	0	0
SCHLUMBERGER LTD	COM	806857108	108	1,370	SH		SOLE		1,370	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	ETF	808524706	330	15,504	SH		SOLE		14,877	0	627
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	685	25,270	SH		SOLE		24,404	0	866
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	6,528	129,778	SH		SOLE		127,779	0	1,999
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	16	397	SH		SOLE		397	0	0
SCHWAB STRATEGIC TR US MID-CAP	ETF	808524508	1	22	SH		SOLE		22	0	0
SCHWAB STRATEGIC TR US REIT ETF	ETF	808524847	24	545	SH		SOLE		545	0	0
SCHWAB STRATEGIC TRUS AGGREGATE B	ETF	808524839	155	2,880	SH		SOLE		2,880	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	12	214	SH		SOLE		214	0	0
SEARS HLDGS CORP*W EXP 12/15/201	WARRANT	812350155	0	35	SH		SOLE		35	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	25	323	SH		SOLE		323	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	1,412	25,608	SH		SOLE		23,838	0	1,770
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	1,405	19,591	SH		SOLE		17,588	0	2,003
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	887	13,000	SH		SOLE		13,000	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	7,397	170,545	SH		SOLE		162,613	0	7,932
SEMPRA ENERGY	COM	816851109	79	691	SH		SOLE		691	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	9	SH		SOLE		9	0	0
SOLARCITY CORP	COM	83416T100	0	10	SH		SOLE		10	0	0
SPARTON CORP	COM	847235108	10	475	SH		SOLE		475	0	0
SPDR GOLD TRUSTGOLD SHS	ETF	78463V107	25	194	SH		SOLE		194	0	0
SPDR INDEX SHS FDS MSCI ACWI EXUS	ETF	78463X848	10	315	SH		SOLE		315	0	0
SPDR INDEX SHS FDSSTOXX EUR 50 ETF	ETF	78463X103	2	67	SH		SOLE		67	0	0
SPDR S&P 500 ETF TRTR UNIT	ETF	78462F103	14,541	69,416	SH		SOLE		64,904	0	4,512
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	8	28	SH		SOLE		28	0	0
SPDR SERIES TRUSTS&P DIVID ETF	ETF	78464A763	6,043	72,007	SH		SOLE		69,418	0	2,589
STARBUCKS CORP	COM	855244109	8	145	SH		SOLE		145	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,780	85,901	SH		SOLE		82,057	0	3,844
STATE STR CORP	COM	857477103	881	16,343	SH		SOLE		16,343	0	0
STEEL DYNAMICS INC	COM	858119100	29	1,200	SH		SOLE		100	0	1,100
SUNCOR ENERGY INC NEW	COM	867224107	8	285	SH		SOLE		285	0	0
TARGET CORP	COM	87612E106	4	58	SH		SOLE		58	0	0
TESLA MTRS INC	COM	88160R101	3	12	SH		SOLE		12	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	21	425	SH		SOLE		425	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	16	714	SH		SOLE		714	0	0
THOMSON REUTERS CORP	COM	884903105	10	246	SH		SOLE		246	0	0
TIME INC NEW	COM	887228104	0	20	SH		SOLE		20	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	5,507	178,905	SH		SOLE		172,580	0	6,325
TRANSCANADA CORP	COM	89353D107	5	100	SH		SOLE		100	0	0
TRIMAS CORP	COM	896215209	1	55	SH		SOLE		55	0	0
TWITTER INC	COM	90184L102	1	50	SH		SOLE		50	0	0
UNDER ARMOUR INC	COM	904311107	31	763	SH		SOLE		763	0	0
UNITED PARCEL SERVICE INC	COM	911312106	393	3,647	SH		SOLE		3,647	0	0
UNITED STS COMMODITY INDEX FCOMM IDX FND	ETF	911717106	6	137	SH		SOLE		137	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	23	228	SH		SOLE		100	0	128
US BANCORP DEL	COM	902973304	85	2,100	SH		SOLE		2,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6	114	SH		SOLE		114	0	0
VANECK VECTORS ETF TR AGRIBUS ETF	ETF	92189F700	9	186	SH		SOLE		186	0	0
VANECK VECTORS ETF TR BUSI DEVCO ETF	ETF	92189F411	3,301	198,116	SH		SOLE		186,963	0	11,153
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	ETF	921932885	28	280	SH		SOLE		280	0	0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	ETF	921932828	26	250	SH		SOLE		250	0	0
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	1	7	SH		SOLE		7	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	4,618	52,079	SH		SOLE		49,213	0	2,866
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	67	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	25,119	234,406	SH		SOLE		222,143	0	12,263
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	19,864	463,576	SH		SOLE		437,622	0	25,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	3,304	93,793	SH		SOLE		91,032	0	2,761
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	ETF	922042742	35	611	SH		SOLE		611	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF	ETF	921908844	81	968	SH		SOLE		968	0	0
VANGUARD STAR FD VG TL INTL STK F	ETF	921909768	837	18,817	SH		SOLE		18,817	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	9,244	261,426	SH		SOLE		254,167	0	7,259
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	7,857	109,956	SH		SOLE		105,935	0	4,021
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	50	525	SH		SOLE		525	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	23	215	SH		SOLE		215	0	0
VANGUARD WORLD FDS INF TECH	ETF	92204A702	13	125	SH		SOLE		125	0	0
VIACOM INC NEW	COM	92553P201	1	30	SH		SOLE		30	0	0
VISA INC	COM	92826C839	17	227	SH		SOLE		227	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	18	586	SH		SOLE		91	0	495
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	122	16,627	SH		SOLE		16,627	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	23	2,310	SH		SOLE		2,310	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	172	24,858	SH		SOLE		17,500	0	7,358
VOYA RISK MANAGED NAT RES FD	COM	92913C106	79	12,489	SH		SOLE		12,489	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	100	SH		SOLE		100	0	0
WAL-MART STORES INC	COM	931142103	31	427	SH		SOLE		427	0	0
WATERS CORP	COM	941848103	113	800	SH		SOLE		800	0	0
WELLS FARGO & CO NEW	COM	949746101	2	50	SH		SOLE		50	0	0
WESTERN REFNG INC	COM	959319104	2	100	SH		SOLE		100	0	0
WILHELMINA INTL INC	COM	968235200	1	150	SH		SOLE		150	0	0
WISDOMTREE TR JAPN HEDGE	ETF	97717W851	5	136	SH		SOLE		136	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	25	205	SH		SOLE		205	0	0